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> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | 0 | 234,090,000 | -55,080,000 | $510.00 |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | 0 | 289,170,000 | -8,766,000 | $630.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | 0 | 297,936,000 | 297,147,000 | $649.10 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | 0 | 789,000 | 220,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | 0 | 569,000 | 270,000 | $1.24 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | 0 | 299,000 | -201,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | -500 | 500,000 | -336,000 | $1.09 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 459,500 | 500 | 836,000 | -816,000 | $1.82 |
| 03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | 0 | 1,652,000 | 495,000 | $3.60 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 459,000 | -3,055 | 1,157,000 | -8,000 | $2.52 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 462,055 | 0 | 1,165,000 | -351,000 | $2.52 |
| 06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 462,055 | 0 | 1,516,000 | 384,000 | $3.28 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 462,055 | 57,555 | 1,132,000 | -777,000 | $2.45 |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 404,500 | 100,000 | 1,909,000 | 606,000 | $4.72 |
| 09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,303,000 | -472,000 | $4.28 |
| 06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,775,000 | 603,000 | $5.83 |
| 03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,172,000 | 603,000 | $3.85 |
| 12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 569,000 | -405,000 | $1.87 |
| 09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 974,000 | 54,000 | $3.20 |
| 06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 920,000 | -274,000 | $3.02 |
| 03/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,194,000 | -67,000 | $3.92 |
| 12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,261,000 | -633,000 | $4.14 |
| 09/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,870,000 | -24,000 | $6.14 |
| 06/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,894,000 | -37,000 | $6.22 |
| 03/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,931,000 | 302,000 | $6.34 |
| 12/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,629,000 | -85,000 | $5.35 |
| 09/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,714,000 | 42,000 | $5.63 |
| 06/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 1,672,000 | -587,000 | $5.49 |
| 03/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 297,110 | 2,259,000 | 1,652,000 | $7.42 |
| 12/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 0 | 2,530,000 | -214,000 | $8.31 |
| 09/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 304,500 | 4,500 | 2,744,000 | -856,000 | $9.01 |
| 06/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 300,000 | 0 | 3,600,000 | 369,000 | $12.00 |
| 03/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 300,000 | 0 | 3,231,000 | 1,710,000 | $10.77 |
| 12/31/2014 | Alaunos Therapeutics, Inc. | ZIOP | 300,000 | 0 | 1,521,000 | 729,000 | $5.07 |
| 09/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 300,000 | 0 | 792,000 | -417,000 | $2.64 |
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